Federated Hermes International Leaders C (FGFCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
40.54
-0.10 (-0.25%)
Sep 12, 2025, 4:00 PM EDT
-0.25%
Fund Assets1.48B
Expense Ratio1.90%
Min. Investment$1,500
Turnover85.00%
Dividend (ttm)1.04
Dividend Yield2.56%
Dividend Growth32.79%
Payout Frequencyn/a
Ex-Dividend DateDec 26, 2024
Previous Close40.64
YTD Return27.01%
1-Year Return18.03%
5-Year Return53.74%
52-Week Low31.41
52-Week High40.72
Beta (5Y)n/a
Holdings86
Inception DateSep 30, 1998

About FGFCX

Federated Hermes International Leaders Fund Class C Shares is an actively managed mutual fund focused on achieving long-term capital growth. The fund primarily invests in a diversified portfolio of equity securities issued by foreign companies outside the United States, spanning both developed and emerging markets. Through a blend of large-cap stocks from multiple regions—including Europe and Asia—the fund aims for balanced exposure across industries, with a portfolio construction style that does not favor either growth or value stocks, placing it in the foreign large-blend category. A key aspect of this fund is its global diversification, which seeks to reduce single-market risk and tap into growth opportunities worldwide. The fund’s strategy involves managing risks associated with international investing, such as currency fluctuations, political uncertainty, and variable financial standards. It may also use derivatives as part of its investment approach, adding another dimension to risk and return management. With its focus on non-U.S. leaders in their respective industries, the fund serves investors looking to broaden the geographic scope of their equity holdings beyond domestic markets.

Fund Family Federated
Category Foreign Large Blend
Stock Exchange NASDAQ
Ticker Symbol FGFCX
Share Class Class C Shares
Index MSCI EAFE NR USD

Performance

FGFCX had a total return of 18.03% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.31%.

Equivalent Funds

These are funds that follow the same index from the other major fund companies.

SymbolProviderNameExpense Ratio
FIENXFidelityFidelity International Enhanced Index Fund0.55%
FHLFXFidelityFidelity Series International Index0.01%
SWISXSchwabSchwab International Index0.06%
SICNXSchwabSchwab International Core Equity0.86%
FSPSXFidelityFidelity International Index0.03%

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

SymbolShare ClassExpense Ratio
FGRSXClass R6 Shares0.74%
FGFLXInstitutional Shares0.79%
FGFAXClass A Shares1.09%
FGFRXClass R Shares1.24%

Top 10 Holdings

23.22% of assets
NameSymbolWeight
Federated Government Obligations FundGOFXX4.23%
Siemens AktiengesellschaftSIE3.08%
AstraZeneca PLCAZN2.60%
Hitachi, Ltd.65012.06%
Kerry Group plcKRZ2.00%
Melrose Industries PLCMRO1.97%
Keyence Corporation68611.91%
HSBC Holdings plcHSBA1.85%
SSE plcSSE1.77%
Capgemini SECAP1.74%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 26, 2024$0.2657Dec 27, 2024
Dec 16, 2024$0.77271Dec 17, 2024
Dec 26, 2023$0.1569Dec 27, 2023
Dec 18, 2023$0.62511Dec 19, 2023
Dec 27, 2022$0.3119Dec 28, 2022
Dec 16, 2022$0.72286Dec 19, 2022
Full Dividend History